Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$27.1M 0.02%
518,404
+63,718
INTC icon
277
Intel
INTC
$193B
$27.1M 0.02%
1,208,087
-59,840
SUSC icon
278
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$26.9M 0.02%
1,159,353
+40,330
SCHR icon
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$26.5M 0.02%
1,059,114
-66,962
TRV icon
280
Travelers Companies
TRV
$63.1B
$26.5M 0.02%
98,888
+3,940
EPD icon
281
Enterprise Products Partners
EPD
$70.5B
$26.4M 0.02%
850,162
+37,115
CSX icon
282
CSX Corp
CSX
$67.3B
$26.2M 0.02%
803,601
+113,966
IBIT icon
283
iShares Bitcoin Trust
IBIT
$71.9B
$25.9M 0.02%
423,576
+111,175
CI icon
284
Cigna
CI
$71.7B
$25.9M 0.02%
78,426
+2,484
BLK icon
285
Blackrock
BLK
$167B
$25.8M 0.02%
24,573
-1,106
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$35.6B
$25.7M 0.02%
402,701
+29,227
NVO icon
287
Novo Nordisk
NVO
$213B
$25.7M 0.02%
372,131
+71,786
UPS icon
288
United Parcel Service
UPS
$80.4B
$25.7M 0.02%
254,190
+21,465
CTAS icon
289
Cintas
CTAS
$73.9B
$25.4M 0.02%
113,851
+9,124
PH icon
290
Parker-Hannifin
PH
$110B
$25.1M 0.02%
35,971
-1,057
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$25.1M 0.02%
278,181
-1,724
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$25M 0.02%
266,538
+10,825
SHEL icon
293
Shell
SHEL
$213B
$24.9M 0.02%
353,650
+10,883
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$24.7M 0.02%
594,938
-13,538
CL icon
295
Colgate-Palmolive
CL
$62.6B
$24.4M 0.02%
268,919
+15,738
FLTR icon
296
VanEck IG Floating Rate ETF
FLTR
$2.55B
$24.4M 0.02%
956,657
-40,681
NRG icon
297
NRG Energy
NRG
$32.5B
$24.2M 0.02%
150,554
+4,814
MMC icon
298
Marsh & McLennan
MMC
$89.8B
$24M 0.02%
109,729
-84
APD icon
299
Air Products & Chemicals
APD
$58.2B
$23.9M 0.02%
84,755
+650
PGR icon
300
Progressive
PGR
$133B
$23.7M 0.02%
88,878
+763
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12
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